HBK Investments’s PEABODY ENERGY CORP COM STK NEW (DE) BTU Stock Holding History

HBK Investments’s Portfolio BTU Stock Details BTU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-160,160	Closed	-$18.6M	–	1262
2014 Q4	$18.6M	Buy	+160,160	New	+$23.9M	0.23%	71
2014 Q3	–	Sell	-23,053	Closed	-$5.65M	–	1168
2014 Q2	$5.65M	Sell	23,053 -36,060	-61%	-$9.38M	0.11%	165
2014 Q1	$14.5M	Buy	59,113 +31,826	+117%	+$8.07M	0.27%	63
2013 Q4	$7.99M	Buy	27,287 +2,607	+11%	+$735K	0.15%	95
2013 Q3	$6.39M	Sell	24,680 -37,913	-61%	-$9.69M	0.09%	114
2013 Q2	$13.7M	Buy	+62,593	New	+$18M	0.21%	57

Other funds holding BTU

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AAM

Alken Asset Management London, United Kingdom $89.6M AUM 3.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

KGI

Kopernik Global Investors Tampa, Florida $1.43B AUM 63.57% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

HBK Investments's BTU Position: Q1 2015 in Review

HBK Investments sold out of PEABODY ENERGY CORP COM STK NEW (DE) (BTU) in Q1 2015, closing a stake of 160,160 shares — an estimated $18.6M sold.

HBK Investments first reported a position in BTU in Q2 2013 and held it in 6 quarters. The position peaked at $18.6M in Q4 2014. 304 funds tracked by Wall St. Rank hold BTU as of Q1 2015.

HBK Investments reported no remaining PEABODY ENERGY CORP COM STK NEW (DE) position as of Q1 2015 after selling out during the quarter.
HBK Investments sold 160,160 PEABODY ENERGY CORP COM STK NEW (DE) shares in Q1 2015, an estimated $18.6M.
HBK Investments first reported a position in PEABODY ENERGY CORP COM STK NEW (DE) in Q2 2013 and held it in 6 quarters.
HBK Investments's PEABODY ENERGY CORP COM STK NEW (DE) position peaked at $18.6M in Q4 2014.
304 funds tracked by Wall St. Rank held PEABODY ENERGY CORP COM STK NEW (DE) as of Q1 2015.

Based on HBK Investments's 13F filing for Q1 2015, filed 15 May 2015.